1832 Asset Management’s Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) CVE.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13
| Closed | -$153 | – | 888 |
|
2023
Q4 | $153 | Hold |
13
| – | – | ﹤0.01% | 809 |
|
2023
Q3 | $208 | Hold |
13
| – | – | ﹤0.01% | 840 |
|
2023
Q2 | $152 | Hold |
13
| – | – | ﹤0.01% | 839 |
|
2023
Q1 | $161 | Sell |
13
-14
| -52% | -$173 | ﹤0.01% | 878 |
|
2022
Q4 | $393 | Sell |
27
-4,097
| -99% | -$59.6K | ﹤0.01% | 870 |
|
2022
Q3 | $44K | Buy |
4,124
+4,111
| +31,623% | +$43.9K | ﹤0.01% | 727 |
|
2022
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 854 |
|